CIK 1726948
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Metals & Mining | 37.74% | 2 |
| Health Care Equipment & Supplies | 15.58% | 2 |
| Equity Real Estate Investment Trusts (REITs) | 14.47% | 1 |
| Banks | 14.04% | 2 |
| Entertainment | 7.31% | 1 |
| Media & Entertainment | 4.88% | 1 |
| Specialty Retail | 4.37% | 2 |
| Software & IT Services | 1.62% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AGI | ALAMOS GOLD INC CLASS A | Materials | 23.73% |
| 2 | PSA | Public Storage | Real Estate | 14.47% |
| 3 | CSTM | CONSTELLIUM SE | Materials | 14.01% |
| 4 | TFX | TELEFLEX INC | Health Care | 10.12% |
| 5 | CFG | CITIZENS FINANCIAL GROUP INC/RI | Financials | 9.61% |
| 6 | MTN | VAIL RESORTS INC | Communication Services | 7.31% |
| 7 | BDX | BECTON DICKINSON & CO | Health Care | 5.46% |
| 8 | ANGI | Angi Inc. | Communication Services | 4.88% |
| 9 | HDB | HDFC Bank Ltd | Financials | 4.43% |
| 10 | AMZN | AMAZON COM INC | Consumer Discretionary | 3.49% |
12/12 names classified · sector 100.0% of weight · industry 100.0% · mkt cap 71.8%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 100.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 71.8% of book weight (10/12 names) · unclassified 28.2%: AGI, HDB. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | AGIALAMOS GOLD INC NEW | 750,000 | $33M | 23.7% | ADD 8% |
| 2 | PSAPUBLIC STORAGE OPER CO | 75,000 | $20M | 14.5% | HOLD |
| 3 | CSTMCONSTELLIUM SE | 800,000 | $20M | 14.0% | TRIM −41% |
| 4 | TFXTELEFLEX INCORPORATED | 118,750 | $14M | 10.1% | NEW |
| 5 | CFGCITIZENS FINL GROUP INC | 225,000 | $13M | 9.6% | HOLD |
| 6 | MTNVAIL RESORTS INC | 80,000 | $10M | 7.3% | HOLD |
| 7 | BDXBECTON DICKINSON & CO | 48,750 | $8M | 5.5% | NEW |
| 8 | ANGIANGI INC | 1,000,000 | $7M | 4.9% | NEW |
| 9 | HDBHDFC BANK LTD | 250,000 | $6M | 4.4% | NEW |
| 10 | AMZNAMAZON COM INC | 23,500 | $5M | 3.5% | TRIM −43% |
| 11 | WDAYWORKDAY INC | 17,500 | $2M | 1.6% | NEW |
| 12 | BLDRBUILDERS FIRSTSOURCE INC | 15,000 | $1M | 0.9% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| AGIALAMOS GOLD INC NEW | — | — | 219K | 311K | 695K | 750K | $33M |
| PSAPUBLIC STORAGE OPER CO | — | 54K | 65K | 75K | 75K | 75K | $20M |
| CSTMCONSTELLIUM SE | 1.5M | 1.6M | 1.8M | 1.7M | 1.4M | 800K | $20M |
| TFXTELEFLEX INCORPORATED | — | — | — | — | — | 119K | $14M |
| CFGCITIZENS FINL GROUP INC | 100K | 300K | 575K | 425K | 225K | 225K | $13M |
| MTNVAIL RESORTS INC | 79K | 81K | 83K | 83K | 80K | 80K | $10M |
| BDXBECTON DICKINSON & CO | — | — | — | 24K | — | 49K | $8M |
| ANGIANGI INC | — | — | — | — | — | 1.0M | $7M |
| HDBHDFC BANK LTD | 185K | 175K | — | — | — | 250K | $6M |
| AMZNAMAZON COM INC | 74K | 100K | 100K | 68K | 41K | 24K | $5M |
| WDAYWORKDAY INC | — | — | — | — | — | 18K | $2M |
| BLDRBUILDERS FIRSTSOURCE INC | 15K | 15K | 15K | 15K | 15K | 15K | $1M |
Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.
